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HA

HC Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+17.72%
3 Year Est. Return
+55.19%
5 Year Est. Return
+59.33%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.37M
Cap. Flow
+$1.09M
Cap. Flow %
0.69%
Top 10 Hldgs %
58.15%
Holding
92
New
6
Increased
33
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.4M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.78M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$938K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.71M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$976K
3
IXP icon
iShares Global Comm Services ETF
IXP
+$676K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$541K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 3.28%
2 Technology 3.05%
3 Financials 2.77%
4 Materials 1.9%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$14.8B
$1.53M 0.97%
99,476
+22,843
+30% +$339K
JPM icon
27
JPMorgan Chase
JPM
$933B
$1.47M 0.93%
10,743
+73
+0.7% +$10.8K
SCHF icon
28
Schwab International Equity ETF
SCHF
$67B
$1.43M 0.9%
77,618
+2,902
+4% +$53.9K
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$12.2B
$1.42M 0.9%
161,789
+56,457
+54% +$472K
LLY icon
30
Eli Lilly
LLY
$1.03T
$1.39M 0.88%
4,867
– –
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.14M 0.72%
6,457
+415
+7% +$72.2K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.12M 0.71%
45,362
+37,362
+467% +$938K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$1.12M 0.71%
4,270
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
$948K 0.6%
19,728
+5,804
+42% +$282K
AEM icon
35
Agnico Eagle Mines
AEM
$75.4B
$941K 0.6%
15,371
+9,738
+173% +$527K
HD icon
36
Home Depot
HD
$332B
$858K 0.54%
2,867
+20
+0.7% +$6.94K
PDX
37
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$830K 0.53%
55,969
-5,407
-9% -$75K
HQY icon
38
HealthEquity
HQY
$8.44B
$829K 0.53%
+12,295
New +$664K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$826K 0.52%
1,990
-700
-26% -$287K
AMZN icon
40
Amazon
AMZN
$2.53T
$782K 0.5%
4,800
– –
PAAS icon
41
Pan American Silver
PAAS
$18.6B
$651K 0.41%
23,858
+250
+1% +$6.16K
MSFT icon
42
Microsoft
MSFT
$3.35T
$619K 0.39%
2,009
+5
+0.2% +$1.5K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$120B
$614K 0.39%
8,840
– –
KO icon
44
Coca-Cola
KO
$381B
$541K 0.34%
8,726
– –
CVX icon
45
Chevron
CVX
$383B
$488K 0.31%
+2,997
New +$430K
GRND icon
46
Grindr
GRND
$3.01B
$472K 0.3%
46,071
– –
CRSP icon
47
CRISPR Therapeutics
CRSP
$4.77B
$457K 0.29%
7,278
-1,211
-14% -$76K
VTWG icon
48
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$446K 0.28%
2,398
– –
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$426K 0.27%
4,949
– –
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$422K 0.27%
1,699
– –
1
2
3 4

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HC Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, HC Advisors held 92 positions worth $158M, down 3.3% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HC Advisors's Q1 2022 filing shows 6 new, 33 increased, 23 reduced and 9 closed positions. Its largest new stake was Vanguard Energy ETF: 18,515 shares worth $1.98M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

  • HC Advisors's largest Q1 2022 buy was Vanguard Energy ETF: 18,515 shares worth $1.98M.
  • HC Advisors added most to Schwab US TIPS ETF in Q1 2022, an estimated $4.4M increase.
  • HC Advisors's biggest Q1 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $8.71M.
  • HC Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $521K.
  • HC Advisors's ten largest holdings make up 58% of its $158M portfolio in Q1 2022.
  • HC Advisors opened 6 new positions and closed 9 in Q1 2022.
  • HC Advisors's portfolio value fell 3.3% quarter-over-quarter to $158M.

Based on HC Advisors's 13F filing for Q1 2022, filed 6 May 2022.